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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
028 Tangible Assets | 10 075.00 | 8 398.00 | 1 677.00 | 10 075.00 |
040 Financial Assets | 8 652.00 | | 8 652.00 | 8 652.00 |
044 Total Fixed Assets | 316 727.00 | 8 398.00 | 308 329.00 | 316 727.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 22 748.00 | | 22 748.00 | 22 748.00 |
084 Cash | 18 536.00 | | 18 536.00 | 18 536.00 |
092 Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
096 Total Current Assets + Prepaid Expenses | 46 979.00 | | 46 979.00 | 46 979.00 |
110 Total Assets | 363 706.00 | 8 398.00 | 355 308.00 | 363 706.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 261 954.00 | |
136 Profit for the Year | | | 22 459.00 | |
142 Total Equity - Total I | | | 292 663.00 | |
156 Loans and similar debts | | | 12 646.00 | |
166 Suppliers and related accounts | | | 47 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 196.00 | | |
172 Other debts | | | 2 345.00 | |
176 Total debts | | | 62 645.00 | |
180 Liabilities Total | | | 355 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 421.00 | | | 117 421.00 |
218 Production of services sold - France | 67 315.00 | | | 67 315.00 |
230 Other income | 1 538.00 | | | 1 538.00 |
232 Total operating income excluding VAT | 186 274.00 | | | 186 274.00 |
234 Purchases of goods (including customs duties) | 43 317.00 | | | 43 317.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
242 Other external expenses | 63 392.00 | | | 63 392.00 |
244 Taxes, duties and similar payments | 4 660.00 | | | 4 660.00 |
250 Staff compensation | 31 120.00 | | | 31 120.00 |
252 Social security contributions | 6 609.00 | | | 6 609.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
262 Other expenses | 9 741.00 | | | 9 741.00 |
264 Total operating expenses | 159 271.00 | | | 159 271.00 |
270 Operating profit | 27 003.00 | | | 27 003.00 |
290 Exceptional income | 1 096.00 | | | 1 096.00 |
294 Financial expenses | 1 677.00 | | | 1 677.00 |
306 Income tax's | 3 963.00 | | | 3 963.00 |
310 Profit or loss | 22 459.00 | | | 22 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 866.00 | | | 1 866.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 314 650.00 | | | 314 650.00 |
492 Total Fixed Assets (Increases) | 2 078.00 | | | 2 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 305.00 | | | 19 305.00 |
378 Amount of deductible VAT on goods and services | 13 468.00 | | | 13 468.00 |
